Geode Capital Management
TKO icon

Geode Capital Management’s TKO Group TKO Stock Holding History

Geode Capital Management’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$348M Sell
1,729,452
-247,032
-12% -$48.2M 0.02% 584
2026
Q1 		$398M Buy
1,976,484
+121,407
+7% +$24.8M 0.02% 504
2025
Q4 		$387M Buy
1,855,077
+49,486
+3% +$9.62M 0.02% 504
2025
Q3 		$364M Buy
1,805,591
+63,274
+4% +$11.6M 0.02% 504
2025
Q2 		$316M Buy
1,742,317
+1,068
+0.1% +$172K 0.02% 520
2025
Q1 		$266M Buy
1,741,249
+486,150
+39% +$74.3M 0.02% 553
2024
Q4 		$179M Buy
1,255,099
+13,181
+1% +$1.72M 0.01% 676
2024
Q3 		$154M Buy
1,241,918
+85,160
+7% +$9.74M 0.01% 734
2024
Q2 		$125M Buy
1,156,758
+95,761
+9% +$9.72M 0.01% 787
2024
Q1 		$91.9M Sell
1,060,997
-22,141
-2% -$1.84M 0.01% 967
2023
Q4 		$88.4M Buy
1,083,138
+196,963
+22% +$15.6M 0.01% 943
2023
Q3 		$74.5M Buy
+886,175
New +$82.3M 0.01% 955

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Geode Capital Management's TKO Position: Q2 2026 in Review

Geode Capital Management reduced its TKO Group (TKO) stake by 12% in Q2 2026, selling an estimated $48.2M and leaving 1,729,452 shares worth $348M. The position accounts for 0.02% of the portfolio, ranked #584.

Geode Capital Management first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $398M in Q1 2026. 654 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Geode Capital Management held 1,729,452 shares of TKO Group worth $348M as of Q2 2026.
  • Geode Capital Management sold 247,032 TKO Group shares in Q2 2026, an estimated $48.2M.
  • TKO Group made up 0.02% of Geode Capital Management's portfolio in Q2 2026, its #584 holding.
  • Geode Capital Management first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • Geode Capital Management's TKO Group position peaked at $398M in Q1 2026.
  • 654 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.